PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $24K | 0.02% |
+221
| New | +$24K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $24K | 0.02% |
+158
| New | +$24K |
|
103
Comerica
CMA
$8.8B
| $23K | 0.02% |
+276
| New | +$23K |
|
104
Nike
NKE
$107B
| $23K | 0.02% |
+376
| New | +$23K |
|
105
NVIDIA
NVDA
$4.26T
| $23K | 0.02% |
+4,960
| New | +$23K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $23K | 0.02% |
+174
| New | +$23K |
|
107
ConocoPhillips
COP
$118B
| $22K | 0.01% |
+408
| New | +$22K |
|
108
McDonald's
MCD
$216B
| $22K | 0.01% |
+130
| New | +$22K |
|
109
Marathon Petroleum
MPC
$55.6B
| $22K | 0.01% |
+340
| New | +$22K |
|
110
Qualcomm
QCOM
$177B
| $22K | 0.01% |
+354
| New | +$22K |
|
111
Duke Energy
DUK
$93.5B
| $21K | 0.01% |
+258
| New | +$21K |
|
112
PG&E
PCG
$32.9B
| $21K | 0.01% |
+483
| New | +$21K |
|
113
Phillips 66
PSX
$53.8B
| $21K | 0.01% |
+214
| New | +$21K |
|
114
Deere & Co
DE
$127B
| $20K | 0.01% |
+130
| New | +$20K |
|
115
Expedia Group
EXPE
$27.8B
| $20K | 0.01% |
+172
| New | +$20K |
|
116
Gilead Sciences
GILD
$138B
| $20K | 0.01% |
+286
| New | +$20K |
|
117
Eli Lilly
LLY
$686B
| $20K | 0.01% |
+240
| New | +$20K |
|
118
Valero Energy
VLO
$50.5B
| $20K | 0.01% |
+222
| New | +$20K |
|
119
Yum! Brands
YUM
$41.1B
| $20K | 0.01% |
+254
| New | +$20K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
+300
| New | +$20K |
|
121
Lincoln National
LNC
$7.48B
| $19K | 0.01% |
+254
| New | +$19K |
|
122
PayPal
PYPL
$63.9B
| $19K | 0.01% |
+266
| New | +$19K |
|
123
Rockwell Automation
ROK
$38.5B
| $19K | 0.01% |
+98
| New | +$19K |
|
124
Vanguard Small-Cap ETF
VB
$67.5B
| $19K | 0.01% |
+135
| New | +$19K |
|
125
Halliburton
HAL
$19.1B
| $18K | 0.01% |
+386
| New | +$18K |
|